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Invesco FTSE RAFI US 1500 Small-Mid ETF

153 hedge funds and large institutions have $1.11B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

27.28% more ownership

Funds ownership: 238.97%266.26% (+27%)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $964M → $1.11B (+$151M)

6% more funds holding

Funds holding: 144153 (+9)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
3.5%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
20
Increased
55
Reduced
47
Closed
10
Calls
$356K
Puts
Net Calls
+$356K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$147M +$118M +4,129,890 +393%
Invesco
2
Invesco
Georgia
$127M -$1.25M -43,710 -1%
HT
3
Hefren-Tillotson
Pennsylvania
$81.6M -$2.86M -100,280 -3%
Morgan Stanley
4
Morgan Stanley
New York
$80.3M -$2.24M -78,360 -3%
Mariner
5
Mariner
Kansas
$75.6M +$5.77M +202,185 +8%
CSIA
6
Charles Schwab Investment Advisory
California
$66.3M -$3.51M -122,955 -5%
CPO
7
Cerity Partners OCIO
New York
$59.7M +$3.91M +136,760 +7%
UBS Group
8
UBS Group
Switzerland
$34.3M -$8.37M -293,015 -20%
Wells Fargo
9
Wells Fargo
California
$34.2M +$1.57M +54,940 +5%
RJA
10
Raymond James & Associates
Florida
$30M -$1.56M -54,690 -5%
WA
11
Waverly Advisors
Alabama
$29.4M +$290K +10,165 +1%
LPT
12
Legacy Private Trust
Wisconsin
$27.7M -$346K -12,110 -1%
Ameriprise
13
Ameriprise
Minnesota
$21.8M +$5.77M +202,020 +36%
TC
14
Trilogy Capital
California
$19.6M +$437K +15,315 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.7M +$961K +33,660 +7%
RCA
16
Rowland Carmichael Advisors
Arizona
$13.8M +$59.7K +2,090 +0.4%
BPB
17
Badgley, Phelps & Bell
Washington
$12.9M +$36.3K +1,270 +0.3%
PI
18
PFS Investments
Georgia
$12.1M +$429K +15,020 +4%
LPL Financial
19
LPL Financial
California
$11.3M +$162K +5,670 +1%
DPA
20
Delphi Private Advisors
California
$10.8M -$448K -15,670 -4%
CAN
21
Cetera Advisor Networks
California
$10.7M +$1.94M +67,880 +22%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$10.6M -$92.4K -3,235 -0.9%
EC
23
Estate Counselors
Wisconsin
$9.95M +$186K +6,500 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$9.83M -$264K -9,240 -3%
Jane Street
25
Jane Street
New York
$8.82M +$8M +279,950 +936%

PRFZ Hedge Fund Activity: Q3 2018 in Review

153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2018, worth a combined $1.11B — up 16% from $964M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRFZ positions and 10 closed out — a net gain of 10 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was UBS Group, cutting an estimated $8.37M.

  • 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.11B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2018 and 10 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2018 was Bank of America, an estimated $118M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2018 was UBS Group, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2018.